RAYMOND JAMES FINANCIAL INC

13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $265,658,950,114 across 4,807 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 20.38% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000720005-25-000054

Period: 2025-03-31
Reported value: $266B
Holdings: 4,807
Top 10 weight: 20.38%
New: 274
Sold out: 256

Part of the filer group RAYMOND JAMES FINANCIAL INC

CHARTWELL INVESTMENT PARTNERS, LLC ClariVest Asset Management LLC +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+3,421,606	$338M
DUKadded	+2,300,948	$281M
KOadded	+3,810,752	$273M
CMIadded	+817,384	$256M
XOMadded	+1,489,755	$177M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-462,940	-$259M
NVDAreduced	-2,314,430	-$251M
AVGOreduced	-1,046,331	-$175M
APPreduced	-619,507	-$164M
GWWreduced	-146,609	-$145M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000720005-25-000054, largest first. % of portfolio is the value over $265,549,010,414, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	26,653,704	$13.7B	5.16%	+238,402	Timeline
AGGISHARES TR	81,294,683	$8.04B	3.03%	+3,421,606	Timeline
AAPLAPPLE INC	29,414,200	$6.53B	2.46%	-348,174	Timeline
MSFTMICROSOFT CORP	16,997,969	$6.38B	2.4%	-133,575	Timeline
AMZNAMAZON COM INC	20,145,921	$3.83B	1.44%	-243,545	Timeline
NVDANVIDIA CORPORATION	33,826,937	$3.67B	1.38%	-2,314,430	Timeline
JPMJPMORGAN CHASE & CO	14,618,167	$3.59B	1.35%	-37,232	Timeline
AVGOBROADCOM INC	17,425,496	$2.92B	1.1%	-1,046,331	Timeline
IEFAISHARES TR	37,782,854	$2.86B	1.08%	+258,589	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,677,340	$2.62B	0.99%	-462,940	Timeline
IVVISHARES TR	4,193,467	$2.36B	0.89%	+68,300	Timeline
IJHISHARES TR	37,597,337	$2.19B	0.83%	+1,998,826	Timeline
WMTWALMART INC	24,867,400	$2.18B	0.82%	-662,501	Timeline
METAMETA PLATFORMS INC	3,660,952	$2.11B	0.79%	-170,926	Timeline
VVISA INC	5,991,437	$2.1B	0.79%	-195,762	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,892,476	$2.07B	0.78%	+11,611	Timeline
HDHOME DEPOT INC	5,540,952	$2.03B	0.76%	-146,973	Timeline
GOOGLALPHABET INC	13,056,605	$2.02B	0.76%	-123,793	Timeline
UNHUNITEDHEALTH GROUP INC	3,671,484	$1.92B	0.72%	-113,636	Timeline
QQQINVESCO QQQ TR	3,495,456	$1.64B	0.62%	-73,122	Timeline
VOVANGUARD INDEX FDS	6,186,061	$1.6B	0.6%	+124,452	Timeline
JNJJOHNSON & JOHNSON	9,468,114	$1.57B	0.59%	+203,291	Timeline
MSIMOTOROLA SOLUTIONS INC	3,374,532	$1.48B	0.56%	+66,766	Timeline
IJRISHARES TR	14,078,882	$1.47B	0.55%	-131,333	Timeline
ETNEATON CORP PLC	5,312,744	$1.44B	0.54%	-452,373	Timeline
MRKMERCK & CO INC	15,640,892	$1.4B	0.53%	-51,440	Timeline
ABBVABBVIE INC	6,584,168	$1.38B	0.52%	-117,866	Timeline
VTVVANGUARD INDEX FDS	7,683,731	$1.33B	0.5%	+70,549	Timeline
VZVERIZON COMMUNICATIONS INC	28,745,843	$1.3B	0.49%	+1,655,630	Timeline
CVXCHEVRON CORPORATION	7,563,972	$1.27B	0.48%	+409,167	Timeline
CBCHUBB LIMITED	4,188,505	$1.26B	0.48%	-5,834	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,335,929	$1.26B	0.48%	-13,062	Timeline
USMVISHARES TR	13,123,587	$1.23B	0.46%	-124,957	Timeline
IWFISHARES TR	3,379,991	$1.22B	0.46%	-24,728	Timeline
LLYELI LILLY & CO	1,471,216	$1.22B	0.46%	-135,846	Timeline
GOOGALPHABET INC	7,500,080	$1.17B	0.44%	-647,017	Timeline
CMECME GROUP INC	4,113,991	$1.09B	0.41%	+363,130	Timeline
VTEBVANGUARD MUN BD FDS	21,689,998	$1.08B	0.41%	+912,969	Timeline
UNPUNION PAC CORP	4,534,968	$1.07B	0.4%	-7,678	Timeline
PGPROCTER & GAMBLE CO	6,283,992	$1.07B	0.4%	+255,449	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,329,391	$1.03B	0.39%	+99,758	Timeline
CRMSALESFORCE INC	3,742,570	$1B	0.38%	+232,372	Timeline
XOMEXXON MOBIL CORP	8,360,731	$994M	0.37%	+1,489,755	Timeline
VUGVANGUARD INDEX FDS	2,637,078	$978M	0.37%	+271,661	Timeline
MDTMEDTRONIC PLC	10,838,702	$974M	0.37%	+163,536	Timeline
IEMGISHARES INC	17,932,273	$968M	0.36%	+347,728	Timeline
VYMVANGUARD WHITEHALL FDS	7,312,162	$943M	0.36%	+90,605	Timeline
IWDISHARES TR	4,901,855	$922M	0.35%	-351,953	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,096,277	$913M	0.34%	+43,695	Timeline
XLVSELECT SECTOR SPDR TR	6,040,006	$882M	0.33%	+20,358	Timeline
MPCMARATHON PETE CORP	6,037,532	$880M	0.33%	+353,515	Timeline
XLKSELECT SECTOR SPDR TR	4,225,687	$873M	0.33%	-138,606	Timeline
VTIVANGUARD INDEX FDS	3,144,830	$864M	0.33%	+86,622	Timeline
NFLXNETFLIX INC.	918,029	$856M	0.32%	-34,279	Timeline
MAMASTERCARD INCORPORATED	1,557,155	$854M	0.32%	-32,409	Timeline
KOCOCA COLA CO	11,844,673	$848M	0.32%	+3,810,752	Timeline
NEENEXTERA ENERGY INC	11,788,012	$836M	0.31%	+589,072	Timeline
COWZPACER FDS TR	15,070,080	$825M	0.31%	-296,530	Timeline
XLFSELECT SECTOR SPDR TR	16,026,378	$798M	0.3%	+13,558	Timeline
ADIANALOG DEVICES INC	3,935,224	$794M	0.3%	+12,666	Timeline
IEFISHARES TR	8,125,441	$775M	0.29%	+278,079	Timeline
ORCLORACLE CORP	5,483,087	$767M	0.29%	-98,382	Timeline
MCDMCDONALDS CORP	2,399,469	$750M	0.28%	-25,841	Timeline
DRIDARDEN RESTAURANTS INC	3,601,340	$748M	0.28%	+157,305	Timeline
CMCSACOMCAST CORP NEW	20,243,358	$747M	0.28%	+427,705	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,987,788	$743M	0.28%	+291,399	Timeline
ABTABBOTT LABORATORIES	5,496,356	$729M	0.27%	-118,142	Timeline
TAT&T INC	25,111,092	$710M	0.27%	+84,534	Timeline
PMPHILIP MORRIS INTL INC	4,431,644	$703M	0.26%	+92,513	Timeline
FISVFISERV INC	3,084,636	$681M	0.26%	+90,855	Timeline
RTXRTX CORPORATION	5,012,831	$664M	0.25%	+1,041,142	Timeline
OREALTY INCOME CORP	11,356,883	$659M	0.25%	+992,303	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,910,875	$656M	0.25%	+1,134,349	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,736,130	$647M	0.24%	-85,983	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11,002,535	$644M	0.24%	+971,388	Timeline
DGROISHARES TR	10,230,233	$632M	0.24%	+174,417	Timeline
CSCOCISCO SYS INC	10,040,443	$620M	0.23%	+568,786	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	17,353,649	$618M	0.23%	+301,908	Timeline
GLDSPDR GOLD TR	2,063,634	$595M	0.22%	+204,676	Timeline
DUKDUKE ENERGY CORP NEW	4,861,309	$593M	0.22%	+2,300,948	Timeline
SCHDSCHWAB STRATEGIC TR	21,199,631	$593M	0.22%	-503,845	Timeline
DIVOAMPLIFY ETF TR	14,527,920	$592M	0.22%	+486,905	Timeline
MTUMISHARES TR	2,929,874	$592M	0.22%	+151,872	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,378,331	$591M	0.22%	+178,169	Timeline
USHYISHARES TR	15,891,938	$585M	0.22%	+432,545	Timeline
TJXTJX COS INC NEW	4,714,243	$574M	0.22%	-6,744	Timeline
ALLALLSTATE CORP	2,705,025	$560M	0.21%	-77,711	Timeline
TTTRANE TECHNOLOGIES PLC	1,655,982	$558M	0.21%	+855	Timeline
TSLATESLA INC	2,152,652	$558M	0.21%	-51,812	Timeline
GSGOLDMAN SACHS GROUP INC	1,010,684	$552M	0.21%	-80,519	Timeline
PGRPROGRESSIVE CORP	1,950,321	$552M	0.21%	+245,817	Timeline
TMUST-MOBILE US INC	2,044,576	$545M	0.21%	-6,441	Timeline
QCOMQUALCOMM INC	3,494,644	$537M	0.2%	+63,758	Timeline
ACNACCENTURE PLC IRELAND	1,696,432	$529M	0.2%	-198,149	Timeline
SPGIS&P GLOBAL INC	1,041,432	$529M	0.2%	-17,151	Timeline
AMGNAMGEN INC	1,676,345	$522M	0.2%	+134,321	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,965,126	$503M	0.19%	+1,926,842	Timeline
BACBANK OF AMER CORP	12,049,171	$503M	0.19%	+176,538	Timeline
WMBWILLIAMS COS INC	8,191,316	$490M	0.18%	-1,359,069	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,343,718	$479M	0.18%	-281,646	Timeline
VBVANGUARD INDEX FDS	2,149,642	$477M	0.18%	-54,296	Timeline
BNDVANGUARD BD INDEX FDS	6,348,372	$466M	0.18%	+238,783	Timeline
PEPPEPSICO INC	3,105,982	$466M	0.18%	-769,505	Timeline
FISFIDELITY NATL INFORMATION SV	5,848,101	$437M	0.16%	+258,670	Timeline
CITHE CIGNA GROUP	1,310,087	$431M	0.16%	+173,307	Timeline
VGTVANGUARD WORLD FD	788,435	$428M	0.16%	-7,484	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,201,585	$425M	0.16%	+421,792	Timeline
CMICUMMINS INC	1,354,052	$424M	0.16%	+817,384	Timeline
SHYISHARES TR	5,068,597	$419M	0.16%	+323,185	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	12,496,285	$419M	0.16%	+1,860,262	Timeline
BBYBEST BUY INC	5,669,067	$417M	0.16%	-327,238	Timeline
XLCSELECT SECTOR SPDR TR	4,253,675	$410M	0.15%	-163,757	Timeline
SDYSPDR SERIES TRUST	3,013,851	$409M	0.15%	+3,580	Timeline
BLKBLACKROCK INC	427,769	$405M	0.15%	-110,279	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,339,694	$404M	0.15%	-389,845	Timeline
IVWISHARES TR	4,344,305	$403M	0.15%	-155,645	Timeline
XLYSELECT SECTOR SPDR TR	2,038,021	$402M	0.15%	+600	Timeline
MOATVANECK ETF TRUST	4,505,113	$396M	0.15%	-915,446	Timeline
WMWASTE MGMT INC DEL	1,673,668	$387M	0.15%	-14,278	Timeline
PNCPNC FINL SVCS GROUP INC	2,204,186	$387M	0.15%	-410,109	Timeline
GEGE AEROSPACE	1,930,763	$386M	0.15%	+766,374	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,683,338	$385M	0.15%	+230,636	Timeline
CORCENCORA INC	1,375,730	$383M	0.14%	-59,466	Timeline
JAAAJANUS DETROIT STR TR	7,491,562	$380M	0.14%	+1,474,583	Timeline
IWMISHARES TR	1,899,541	$379M	0.14%	-215,150	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,784,206	$373M	0.14%	-110,924	Timeline
SCHGSCHWAB STRATEGIC TR	14,822,162	$371M	0.14%	+332,496	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,228,341	$370M	0.14%	-88,066	Timeline
XLPSELECT SECTOR SPDR TR	4,527,490	$370M	0.14%	-21,456	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,435,593	$368M	0.14%	+833,285	Timeline
SYKSTRYKER CORPORATION	978,064	$364M	0.14%	-3,448	Timeline
AEPAMERICAN ELEC PWR CO INC	3,330,280	$364M	0.14%	+934,287	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,961,465	$362M	0.14%	+13,106	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	725,280	$361M	0.14%	-1,132	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,178,431	$360M	0.14%	+6,901	Timeline
PANWPALO ALTO NETWORKS INC	2,071,423	$353M	0.13%	-61,767	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,261,894	$348M	0.13%	+233,367	Timeline
LINLINDE PLC	745,400	$347M	0.13%	+9,140	Timeline
UPSUNITED PARCEL SVCS INC	3,102,647	$341M	0.13%	-19,320	Timeline
SBUXSTARBUCKS CORP	3,474,457	$341M	0.13%	+359,024	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	11,987,930	$340M	0.13%	-268,720	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,527,119	$337M	0.13%	+972,353	Timeline
QUALISHARES TR	1,968,692	$336M	0.13%	+107,664	Timeline
MOALTRIA GROUP INC	5,558,252	$334M	0.13%	+2,928,006	Timeline
AMDADVANCED MICRO DEVICES INC	3,231,267	$332M	0.13%	+112,386	Timeline
DISDISNEY WALT CO	3,330,181	$329M	0.12%	+113,739	Timeline
NOWSERVICENOW INC	406,982	$324M	0.12%	+35,451	Timeline
DHRDANAHER CORP DEL	1,576,921	$323M	0.12%	-127,163	Timeline
DEDEERE & CO	688,174	$323M	0.12%	-10,982	Timeline
CATCATERPILLAR INC	977,456	$322M	0.12%	+3,726	Timeline
USFRWISDOMTREE TR	6,364,168	$320M	0.12%	+656,997	Timeline
IAUISHARES GOLD TR	5,395,693	$318M	0.12%	+332,503	Timeline
WFCWELLS FARGO & CO	4,426,972	$318M	0.12%	+437,554	Timeline
IVEISHARES TR	1,598,578	$305M	0.11%	-32,150	Timeline
TSCOTRACTOR SUPPLY CO	5,439,030	$300M	0.11%	-770,139	Timeline
SPYGSPDR SERIES TRUST	3,713,702	$298M	0.11%	+32,903	Timeline
LOWLOWES COS INC	1,279,099	$298M	0.11%	+5,053	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	553,938	$296M	0.11%	-22,661	Timeline
SGOVISHARES TR	2,928,316	$295M	0.11%	+789,737	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,171,773	$294M	0.11%	+198,869	Timeline
MDLZMONDELEZ INTL INC	4,333,025	$294M	0.11%	+33,141	Timeline
SPYVSPDR SERIES TRUST	5,740,575	$293M	0.11%	+237,417	Timeline
ITOTISHARES TR	2,399,293	$293M	0.11%	+51,371	Timeline
XLESELECT SECTOR SPDR TR	3,124,815	$292M	0.11%	-230,721	Timeline
HONHONEYWELL INTL INC	1,371,374	$290M	0.11%	-557,822	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,360,552	$288M	0.11%	+271,082	Timeline
BKRBAKER HUGHES COMPANY	6,544,209	$288M	0.11%	-556,936	Timeline
TXNTEXAS INSTRS INC	1,593,551	$286M	0.11%	+16,753	Timeline
FANGDIAMONDBACK ENERGY INC	1,787,983	$286M	0.11%	-32,977	Timeline
AIGAMERICAN INTL GROUP INC	3,285,963	$286M	0.11%	+1,980,001	Timeline
MSMORGAN STANLEY	2,448,443	$286M	0.11%	-129,651	Timeline
RBARB GLOBAL INC	2,830,267	$284M	0.11%	-120,045	Timeline
UBERUBER TECHNOLOGIES INC	3,895,162	$284M	0.11%	+667,430	Timeline
CASYCASEYS GEN STORES INC	649,815	$282M	0.11%	+52,939	Timeline
BDXBECTON DICKINSON & CO	1,230,068	$282M	0.11%	+431,026	Timeline
LPLALPL FINL HLDGS INC	860,014	$281M	0.11%	-46,487	Timeline
DGRWWISDOMTREE TR	3,520,076	$281M	0.11%	-94,405	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,281,812	$280M	0.11%	-416,271	Timeline
ARESARES MANAGEMENT CORPORATION	1,902,603	$279M	0.11%	+5,424	Timeline
AXPAMERICAN EXPRESS CO	1,034,409	$278M	0.1%	+50,277	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,836,809	$278M	0.1%	+35,773	Timeline
NXPINXP SEMICONDUCTORS N V	1,451,637	$276M	0.1%	-131,863	Timeline
PFEPFIZER INC	10,887,277	$276M	0.1%	+533,173	Timeline
APPAPPLOVIN CORP	1,032,811	$274M	0.1%	-619,507	Timeline
SOSOUTHERN CO	2,923,072	$269M	0.1%	-906,988	Timeline
LMTLOCKHEED MARTIN CORP	599,199	$268M	0.1%	-68,954	Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,777,757	$266M	0.1%	+839,677	Timeline
BILSPDR SERIES TRUST	2,887,793	$265M	0.1%	+171,252	Timeline
INTUINTUIT	429,999	$264M	0.1%	-48,686	Timeline
COPCONOCOPHILLIPS	2,510,865	$264M	0.1%	+162,786	Timeline
TLTISHARES TR	2,881,751	$262M	0.1%	+83,460	Timeline
NVONOVO-NORDISK A S	3,715,306	$258M	0.1%	-991,860	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,265,239	$258M	0.1%	-36,144	Timeline
EFAISHARES TR	3,151,727	$258M	0.1%	-270,438	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,117,169	$257M	0.1%	-110,374	Timeline
WCNWASTE CONNECTIONS INC	1,313,373	$256M	0.1%	-87,852	Timeline
OKEONEOK INC NEW	2,577,433	$256M	0.1%	+757,768	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,517,380	$256M	0.1%	+1,107,390	Timeline
EQIXEQUINIX INC	311,028	$254M	0.1%	-37,791	Timeline
XLISELECT SECTOR SPDR TR	1,924,658	$252M	0.09%	-14,811	Timeline
BXBLACKSTONE INC	1,802,507	$252M	0.09%	-31,719	Timeline
EMREMERSON ELEC CO	2,285,216	$251M	0.09%	-118,945	Timeline
BABOEING CO	1,468,498	$250M	0.09%	+163,727	Timeline
STESTERIS PLC	1,101,071	$250M	0.09%	+11,428	Timeline
VRTXVERTEX PHARMACEUTICALS INC	510,542	$248M	0.09%	+38,636	Timeline
CRWDCROWDSTRIKE HLDGS INC	694,452	$245M	0.09%	+697	Timeline
ORLYOREILLY AUTOMOTIVE INC	170,409	$244M	0.09%	-5,210	Timeline
ISRGINTUITIVE SURGICAL INC	491,052	$243M	0.09%	-110,084	Timeline
BSVVANGUARD BD INDEX FDS	3,096,853	$242M	0.09%	+329,062	Timeline
SPYMSPDR SERIES TRUST	3,666,884	$241M	0.09%	-247,277	Timeline
AMTAMERICAN TOWER CORP	1,097,030	$239M	0.09%	+43,398	Timeline
WABWABTEC	1,282,901	$233M	0.09%	+874	Timeline
CCITIGROUP INC	3,266,085	$232M	0.09%	+449,909	Timeline
PLDPROLOGIS INC.	2,056,905	$230M	0.09%	-354,412	Timeline
DXCMDEXCOM INC	3,355,057	$229M	0.09%	+631,088	Timeline
GILDGILEAD SCIENCES INC	2,036,107	$228M	0.09%	-208,563	Timeline
IWRISHARES TR	2,681,003	$228M	0.09%	-8,603	Timeline
MRSHMARSH & MCLENNAN COS INC	933,112	$228M	0.09%	-42,729	Timeline
SHWSHERWIN WILLIAMS CO	643,202	$225M	0.08%	-35,845	Timeline
TGTTARGET CORP	2,149,448	$224M	0.08%	-48,525	Timeline
RSGREPUBLIC SVCS INC	923,979	$224M	0.08%	+5,265	Timeline
AXONAXON ENTERPRISE INC	421,728	$222M	0.08%	-90,424	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,494,317	$222M	0.08%	+126,102	Timeline
BSXBOSTON SCIENTIFIC CORP	2,177,337	$220M	0.08%	+41,422	Timeline
AZOAUTOZONE INC	57,485	$219M	0.08%	-1,691	Timeline
SHELSHELL PLC	2,965,812	$217M	0.08%	+1,501,866	Timeline
PULSPGIM ETF TR	4,365,027	$217M	0.08%	+1,202,781	Timeline
ADBEADOBE INC	565,986	$217M	0.08%	+17,666	Timeline
WECWEC ENERGY GROUP INC	1,962,290	$214M	0.08%	-46,202	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,636,975	$212M	0.08%	+258,955	Timeline
IYWISHARES TR	1,501,234	$211M	0.08%	-104,497	Timeline
LRCXLAM RESEARCH CORP	2,882,196	$210M	0.08%	+1,401,309	Timeline
CVSCVS HEALTH CORP	3,057,709	$207M	0.08%	+472,880	Timeline
IQVIQVIA HLDGS INC	1,167,561	$206M	0.08%	-34,006	Timeline
SHOPSHOPIFY INC	2,128,354	$206M	0.08%	-15,483	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,146,792	$204M	0.08%	+283,595
GDGENERAL DYNAMICS CORP	745,336	$203M	0.08%	-3,223	Timeline
NOBLPROSHARES TR	1,987,415	$203M	0.08%	-255,230	Timeline
ZTSZOETIS INC	1,228,806	$202M	0.08%	+21,840	Timeline
IGVISHARES TR	2,273,471	$202M	0.08%	+1,244,202	Timeline
AJGGALLAGHER ARTHUR J & CO	581,231	$201M	0.08%	+6,679	Timeline
DYNFBLACKROCK ETF TRUST	4,114,508	$201M	0.08%	+1,403,541	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,948,223	$200M	0.08%	+496,085	Timeline
UNILEVER PLCUNILEVER PLC	3,340,231	$199M	0.07%	+221,958
JEPQJ P MORGAN EXCHANGE TRADED F	3,818,537	$198M	0.07%	+720,369	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,492,960	$195M	0.07%	-71,441	Timeline
MRVLMARVELL TECHNOLOGY INC	3,160,905	$195M	0.07%	-160,928	Timeline
ITWILLINOIS TOOL WKS INC	775,427	$192M	0.07%	-28,915	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,192,327	$191M	0.07%	+600,198	Timeline
WSOWATSCO INC	375,803	$191M	0.07%	+4,080	Timeline
PAYXPAYCHEX INC	1,236,934	$191M	0.07%	-76,833	Timeline
ENBENBRIDGE INC	4,299,977	$191M	0.07%	+35,515	Timeline
PSXPHILLIPS 66	1,520,782	$188M	0.07%	+39,259	Timeline
IUSBISHARES TR	4,056,934	$187M	0.07%	-13,413	Timeline
ASMLASML HLDG NV	279,810	$185M	0.07%	+26,943	Timeline
NOCNORTHROP GRUMMAN CORP	360,262	$184M	0.07%	-5,353	Timeline
MUBISHARES TR	1,743,638	$184M	0.07%	+633,905	Timeline
IWBISHARES TR	599,145	$184M	0.07%	-9,923	Timeline
FICOFAIR ISAAC CORP	98,921	$182M	0.07%	-1,254	Timeline
RCLROYAL CARIBBEAN GROUP	887,046	$182M	0.07%	-178,540	Timeline
TFCTRUIST FINL CORP	4,422,589	$182M	0.07%	-142,898	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	3,844,548	$181M	0.07%	+739,732	Timeline
EOGEOG RES INC	1,409,688	$181M	0.07%	+13,102	Timeline
WDAYWORKDAY INC	774,072	$181M	0.07%	+19,590	Timeline
ACIOETF SER SOLUTIONS	4,665,430	$181M	0.07%	+294,422	Timeline
VBRVANGUARD INDEX FDS	967,699	$180M	0.07%	-15,170	Timeline
SNYSANOFI SA	3,244,027	$180M	0.07%	+425,597	Timeline
VVVANGUARD INDEX FDS	698,715	$180M	0.07%	-5,497	Timeline
ARANTERO RESOURCES CORP	4,423,044	$179M	0.07%	+428,167	Timeline
DIASTATE STR SPDR DOW JONES IND	424,665	$178M	0.07%	-34,204	Timeline
ROSTROSS STORES INC	1,392,475	$178M	0.07%	+246,648	Timeline
CTVACORTEVA INC	2,819,487	$177M	0.07%	-7,975	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	5,218,252	$174M	0.07%	+370,182	Timeline
GEVGE VERNOVA INC	568,890	$174M	0.07%	-97,472	Timeline
AMATAPPLIED MATLS INC	1,190,501	$173M	0.07%	+65,478	Timeline
VSTVISTRA CORP	1,460,057	$171M	0.06%	-262,152	Timeline
MCKMCKESSON CORP	250,821	$169M	0.06%	+26,004	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,295,589	$169M	0.06%	-116,167	Timeline
MLMMARTIN MARIETTA MATLS INC	352,201	$168M	0.06%	-28,001	Timeline
ROPROPER TECHNOLOGIES INC	284,368	$168M	0.06%	-465	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	3,410,262	$168M	0.06%	+343,406	Timeline
PHPARKER-HANNIFIN CORP	275,059	$167M	0.06%	-1,247	Timeline
TRGPTARGA RES CORP	832,099	$167M	0.06%	-10,320	Timeline
PWRQUANTA SVCS INC	653,310	$166M	0.06%	+10,790	Timeline
VXUSVANGUARD STAR FDS	2,668,330	$166M	0.06%	-4,892	Timeline
SNPSSYNOPSYS INC	386,388	$166M	0.06%	-23,749	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,814,503	$166M	0.06%	+651,882	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,697,688	$165M	0.06%	-3,024,066	Timeline
KMIKINDER MORGAN INC DEL	5,739,740	$164M	0.06%	-19,531	Timeline
IEIISHARES TR	1,383,192	$163M	0.06%	-48,358	Timeline
DVYISHARES TR	1,215,308	$163M	0.06%	+24,643	Timeline
AFLAFLAC INC	1,457,863	$162M	0.06%	-121,881	Timeline
URIUNITED RENTALS INC	257,988	$162M	0.06%	+24,479	Timeline
PPLPPL CORP	4,473,175	$162M	0.06%	-70,258	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,400,210	$159M	0.06%	+897,944	Timeline
APHAMPHENOL CORP	2,424,033	$159M	0.06%	+850,582	Timeline
IGSBISHARES TR	3,034,770	$159M	0.06%	+321,452	Timeline
USBUS BANCORP	3,748,543	$158M	0.06%	-113,735	Timeline
EWEDWARDS LIFESCIENCES CORP	2,181,955	$158M	0.06%	-706,653	Timeline
IUSGISHARES TR	1,242,950	$158M	0.06%	-27,841	Timeline
KLACKLA CORP	232,060	$158M	0.06%	+6,357	Timeline
SHVISHARES TR	1,416,054	$156M	0.06%	+292,648	Timeline
FPEFIRST TR EXCH TRADED FD III	8,879,611	$156M	0.06%	+312,207	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,653,756	$156M	0.06%	+327,871	Timeline
CPAYCORPAY INC	445,509	$155M	0.06%	+46,743	Timeline
IJKISHARES TR	1,849,336	$154M	0.06%	+48,238	Timeline
DVNDEVON ENERGY CORP NEW	4,069,532	$152M	0.06%	-640,829	Timeline
TYLTYLER TECHNOLOGIES INC	260,317	$151M	0.06%	-17,061	Timeline
TRVTRAVELERS COMPANIES INC	566,605	$150M	0.06%	-8,841	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	187	$149M	0.06%	-2	Timeline
CDNSCADENCE DESIGN SYSTEM INC	587,009	$149M	0.06%	+14,585	Timeline
PTLCPACER FDS TR	2,864,864	$147M	0.06%	+426,092	Timeline
IGIBISHARES TR	2,802,661	$147M	0.06%	+481,257	Timeline
VLOVALERO ENERGY CORP	1,110,913	$147M	0.06%	+30,328	Timeline
VRTVERTIV HOLDINGS CO	2,026,214	$146M	0.06%	-250,225	Timeline
BKNGBOOKING HOLDINGS INC	31,728	$146M	0.06%	-474	Timeline
CALFPACER FDS TR	3,896,631	$146M	0.06%	-1,951,543	Timeline
BROBROWN & BROWN INC	1,169,936	$146M	0.05%	+465,028	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,449,956	$145M	0.05%	-223,852	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	4,486,289	$145M	0.05%	-28,696	Timeline
HYMBSPDR SERIES TRUST	5,734,646	$145M	0.05%	+140,838	Timeline
MUMICRON TECHNOLOGY INC	1,664,080	$145M	0.05%	+49,720	Timeline
CLCOLGATE PALMOLIVE CO	1,537,988	$144M	0.05%	+81,551	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	3,286,678	$144M	0.05%	-396,943	Timeline
MPWRMONOLITHIC PWR SYS INC	245,661	$142M	0.05%	+7,711	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,592,735	$142M	0.05%	-69,979	Timeline
JKHYHENRY JACK & ASSOC INC	778,695	$142M	0.05%	+21,040	Timeline
FDXFEDEX CORP	580,306	$141M	0.05%	-251,557	Timeline
HUBSHUBSPOT INC	245,813	$140M	0.05%	+20,460	Timeline
ITGARTNER INC	333,358	$140M	0.05%	-8,203	Timeline
CNPCENTERPOINT ENERGY INC	3,826,351	$139M	0.05%	+758,354	Timeline
ATOATMOS ENERGY CORP	895,475	$138M	0.05%	+91,266	Timeline
HBANHUNTINGTON BANCSHARES INC	9,175,486	$138M	0.05%	-71,227	Timeline
KMBKIMBERLY-CLARK CORP	966,841	$138M	0.05%	-5,654	Timeline
EQTEQT CORP	2,552,699	$136M	0.05%	+81,999	Timeline
SPIBSPDR SERIES TRUST	4,087,785	$136M	0.05%	+3,098,196	Timeline
JMBSJANUS DETROIT STR TR	2,973,132	$134M	0.05%	+23,561	Timeline
LNGCHENIERE ENERGY INC	577,564	$134M	0.05%	-31,045	Timeline
SNASNAP ON INC	396,104	$133M	0.05%	-42,331	Timeline
MBBISHARES TR	1,421,953	$133M	0.05%	+163,543	Timeline
AMLPALPS ETF TR	2,563,333	$133M	0.05%	+401,133	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,223,049	$132M	0.05%	+584,568	Timeline
IUSVISHARES TR	1,415,920	$131M	0.05%	+2,763	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	2,579,736	$130M	0.05%	-352,682	Timeline
COFCAPITAL ONE FINL CORP	726,873	$130M	0.05%	+81,452	Timeline
DDOGDATADOG INC	1,312,796	$130M	0.05%	-75,913	Timeline
MARMARRIOTT INTL INC NEW	546,525	$130M	0.05%	-45,580	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,269,476	$130M	0.05%	+251,914	Timeline
NTRANATERA INC	913,621	$129M	0.05%	-11,322	Timeline
APOAPOLLO GLOBAL MGMT INC	942,375	$129M	0.05%	+1,621	Timeline
VFHVANGUARD WORLD FD	1,077,650	$129M	0.05%	-28,038	Timeline
HLIHOULIHAN LOKEY INC	792,076	$128M	0.05%	-34,590	Timeline
KKRKKR & CO INC	1,105,859	$128M	0.05%	-374,217	Timeline
DFIVDIMENSIONAL ETF TRUST	3,241,547	$128M	0.05%	+449,142	Timeline
VXFVANGUARD INDEX FDS	734,201	$126M	0.05%	+34,948	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,152,403	$126M	0.05%	+118,878	Timeline
EGPEASTGROUP PPTYS INC	709,382	$125M	0.05%	-18,118	Timeline
GSLCGOLDMAN SACHS ETF TR	1,129,268	$124M	0.05%	-7,578	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,963,628	$124M	0.05%	+264,136	Timeline
NETCLOUDFLARE INC	1,097,235	$124M	0.05%	+653,526	Timeline
IWOISHARES TR	482,086	$123M	0.05%	-71,570	Timeline
NKENIKE INC	1,931,521	$123M	0.05%	-135,853	Timeline
BIVVANGUARD BD INDEX FDS	1,601,097	$123M	0.05%	+204,101	Timeline
VNQVANGUARD INDEX FDS	1,352,303	$122M	0.05%	-41,555	Timeline
MMM3M CO	833,614	$122M	0.05%	+29,620	Timeline
PTCPTC INC	787,424	$122M	0.05%	-10,485	Timeline
ETENERGY TRANSFER L P	6,548,087	$122M	0.05%	+459,484	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	5,962,077	$121M	0.05%	+1,080,351	Timeline
HEI-AHEICO CORP NEW	571,848	$121M	0.05%	+7,847	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	4,906,682	$120M	0.05%	+542,063	Timeline
FCXFREEPORT MCMORAN INC	3,168,825	$120M	0.05%	-367,493	Timeline
SAPSAP SE	446,107	$120M	0.05%	-165,840	Timeline
VICIVICI PPTYS INC	3,670,946	$120M	0.05%	+227,665	Timeline
CARRCARRIER GLOBAL CORPORATION	1,884,433	$119M	0.04%	+295,905	Timeline
HDVISHARES TR	981,453	$119M	0.04%	+49,891	Timeline
VHTVANGUARD WORLD FD	447,276	$118M	0.04%	-34,419	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	567,727	$118M	0.04%	-57,724	Timeline
VBKVANGUARD INDEX FDS	463,245	$117M	0.04%	-3,314	Timeline
EFXEQUIFAX INC	477,769	$116M	0.04%	+30,855	Timeline
ELVELEVANCE HEALTH INC FORMERLY	265,594	$116M	0.04%	+24,656	Timeline
CTASCINTAS CORP	559,772	$115M	0.04%	+32,774	Timeline
HLTHILTON WORLDWIDE HLDGS INC	503,074	$114M	0.04%	+22,701	Timeline
XLUSELECT SECTOR SPDR TR	1,450,363	$114M	0.04%	-107,942	Timeline
IDEVISHARES TR	1,659,634	$114M	0.04%	-27,340	Timeline
MSCIMSCI INC	201,500	$114M	0.04%	-106,834	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	1,783,361	$114M	0.04%	+894,439	Timeline
MCOMOODYS CORP	242,493	$113M	0.04%	-75,178	Timeline
ADCAGREE RLTY CORP	1,459,633	$113M	0.04%	+20,575	Timeline
POOLPOOL CORP	353,832	$113M	0.04%	+11,153	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	930,002	$112M	0.04%	-23,586	Timeline
DEODIAGEO PLC	1,069,567	$112M	0.04%	+95,037	Timeline
BABAALIBABA GROUP HLDG LTD	845,385	$112M	0.04%	+89,443	Timeline
IWPISHARES TR	948,800	$111M	0.04%	-47,723	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,633,600	$111M	0.04%	-156,903	Timeline
FERGFERGUSON ENTERPRISES INC	694,224	$111M	0.04%	-486,086	Timeline
WELLWELLTOWER INC	722,928	$111M	0.04%	+4,331	Timeline
BJBJS WHSL CLUB HLDGS INC	965,633	$110M	0.04%	+8,157	Timeline
METMETLIFE INC	1,372,237	$110M	0.04%	+108,225	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,488,837	$110M	0.04%	+373,951	Timeline
DFACDIMENSIONAL ETF TRUST	3,326,119	$110M	0.04%	-206,948	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,047,393	$110M	0.04%	-297,246	Timeline
NSCNORFOLK SOUTHN CORP	462,332	$110M	0.04%	+13,996	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	4,005,277	$109M	0.04%	+2,510,047	Timeline
DLRDIGITAL RLTY TR INC	760,115	$109M	0.04%	+53,316	Timeline
ETRENTERGY CORP NEW	1,273,960	$109M	0.04%	-59,891	Timeline
AONAON PLC	272,072	$109M	0.04%	+31,413	Timeline
LQDISHARES TR	976,933	$106M	0.04%	+43,207	Timeline
PRPERMIAN RESOURCES CORP	7,656,591	$106M	0.04%	-203,428	Timeline
GWWWW GRAINGER INC	107,202	$106M	0.04%	-146,609	Timeline
EBAYEBAY INC.	1,560,525	$106M	0.04%	+7,427	Timeline
DKNGDRAFTKINGS INC NEW	3,174,687	$105M	0.04%	-297,285	Timeline
PYPLPAYPAL HLDGS INC	1,614,432	$105M	0.04%	+26,419	Timeline
WRBBERKLEY W R CORP	1,479,808	$105M	0.04%	-52,852	Timeline
IJJISHARES TR	876,953	$105M	0.04%	+23,414	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,279,275	$105M	0.04%	+25,649	Timeline
MKLMARKEL GROUP INC	55,993	$105M	0.04%	-1,209	Timeline
RJFRAYMOND JAMES FINL INC	753,246	$105M	0.04%	+72,754	Timeline
SMHVANECK ETF TRUST	494,158	$104M	0.04%	-102,054	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,398,949	$103M	0.04%	-73,680	Timeline
BNYBANK OF NY MELLON CORP	1,222,381	$103M	0.04%	+38,535	Timeline
VRSKVERISK ANALYTICS INC	344,299	$102M	0.04%	-55,417	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	3,444,233	$102M	0.04%	+1,099,874	Timeline
SPDWSPDR INDEX SHS FDS	2,807,023	$102M	0.04%	-29,132	Timeline
TBILRBB FD INC	2,036,577	$102M	0.04%	+448,645	Timeline
TDGTRANSDIGM GROUP INC	73,465	$102M	0.04%	-6,084	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	613,561	$102M	0.04%	-35,243	Timeline
FASTFASTENAL CO	1,307,080	$101M	0.04%	-99,990	Timeline
IWYISHARES TR	478,328	$101M	0.04%	+27,030	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,472,790	$100M	0.04%	+263,313	Timeline
CCICROWN CASTLE INC	961,390	$100M	0.04%	-87,165	Timeline
NDAQNASDAQ INC	1,319,929	$100M	0.04%	-44,459	Timeline
NVSNOVARTIS AG	896,364	$99.9M	0.04%	-11,448	Timeline
AVUVAMERICAN CENTY ETF TR	1,143,929	$99.7M	0.04%	+9,379	Timeline
HWMHOWMET AEROSPACE INC	768,502	$99.7M	0.04%	+203,992	Timeline
ADSKAUTODESK INC	378,896	$99.2M	0.04%	-16,368	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	446,347	$99.2M	0.04%	-21,376	Timeline
BPBP PLC	2,934,179	$99.1M	0.04%	-12,400	Timeline
KVUEKENVUE INC	4,133,389	$99.1M	0.04%	-500,164	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	595,300	$98.6M	0.04%	-84,195	Timeline
ANETARISTA NETWORKS INC	1,270,852	$98.5M	0.04%	-57,199	Timeline
PINSPINTEREST INC	3,171,536	$98.3M	0.04%	+1,059,087	Timeline
OEFISHARES TR	360,564	$97.7M	0.04%	+42,165	Timeline
VOEVANGUARD INDEX FDS	606,727	$97.4M	0.04%	-46,045	Timeline
DELLDELL TECHNOLOGIES INC	1,064,511	$97M	0.04%	+265,643	Timeline
SRESEMPRA	1,358,507	$96.9M	0.04%	-50,678	Timeline
MELIMERCADOLIBRE INC	49,517	$96.6M	0.04%	+8,274	Timeline
ISTBISHARES TR	1,996,862	$96.5M	0.04%	+96,937	Timeline
CNMCORE & MAIN INC	1,995,675	$96.4M	0.04%	-274,123	Timeline
CHRWC H ROBINSON WORLDWIDE IN	941,397	$96.4M	0.04%	-47,508	Timeline
VEEVVEEVA SYS INC	416,044	$96.4M	0.04%	-39,178	Timeline
AMPAMERIPRISE FINL INC	198,814	$96.2M	0.04%	-5,194	Timeline
DASHDOORDASH INC	525,892	$96.1M	0.04%	-345,012	Timeline
MAAMID-AMER APT CMNTYS INC	568,150	$95.2M	0.04%	-50,802	Timeline
ZMZOOM COMMUNICATIONS INC	1,287,551	$95M	0.04%	+68,699	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,037,099	$94.9M	0.04%	+96,324	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	391,483	$94.9M	0.04%	-70,572	Timeline
DFUSDIMENSIONAL ETF TRUST	1,568,099	$94.8M	0.04%	+238,887	Timeline
EMNEASTMAN CHEM CO	1,064,534	$93.8M	0.04%	-583,926	Timeline
ABNBAIRBNB INC	784,447	$93.7M	0.04%	+138,016	Timeline
EXCEXELON CORP	2,032,264	$93.6M	0.04%	+1,387,134	Timeline
DGXQUEST DIAGNOSTICS INC	549,242	$92.9M	0.03%	+102,159	Timeline
NTNXNUTANIX INC	1,324,244	$92.4M	0.03%	-94,917	Timeline
ROKROCKWELL AUTOMATION INC	357,080	$92.3M	0.03%	+243,249	Timeline
TLHISHARES TR	888,734	$92.2M	0.03%	+245,236	Timeline
PODDINSULET CORP	349,700	$91.8M	0.03%	+83,743	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,109,262	$91.6M	0.03%	-102,038	Timeline
RECSCOLUMBIA ETF TR I	2,748,138	$91.3M	0.03%	+1,164,853	Timeline
NGGNATIONAL GRID PLC	1,389,661	$91.2M	0.03%	+256,645	Timeline
AXSAXIS CAP HLDGS LTD	908,815	$91.1M	0.03%	-86,163	Timeline
VOTVANGUARD INDEX FDS	371,700	$90.9M	0.03%	+64,159	Timeline
GMGENERAL MTRS CO	1,912,233	$89.9M	0.03%	-122,052	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,694,427	$89.8M	0.03%	-6,720	Timeline
DRSKETF SER SOLUTIONS	3,274,651	$89.3M	0.03%	+230,410	Timeline
XELXCEL ENERGY INC	1,257,622	$89M	0.03%	+18,687	Timeline
EHCENCOMPASS HEALTH CORP	869,500	$88.1M	0.03%	+25,493	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	792,482	$87.6M	0.03%	-51,420	Timeline
IWSISHARES TR	693,998	$87.4M	0.03%	-61,281	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,184,120	$87.2M	0.03%	-44,346	Timeline
FOURSHIFT4 PMTS INC	1,066,168	$87.1M	0.03%	-61,835	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,450,934	$86.6M	0.03%	+279,421	Timeline
SLBSLB LIMITED	2,066,407	$86.4M	0.03%	+360,450	Timeline
DBEFDBX ETF TR	1,993,735	$86.3M	0.03%	+169,016	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	496,798	$86.2M	0.03%	+2,756	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,064,955	$86M	0.03%	+125,170	Timeline
VFLOVICTORY PORTFOLIOS II	2,497,102	$85.6M	0.03%	+1,425,715	Timeline
CHDCHURCH & DWIGHT CO INC	776,957	$85.5M	0.03%	+45,744	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	672,983	$85.5M	0.03%	-44,909	Timeline
MGVVANGUARD WORLD FD	661,439	$85.2M	0.03%	-12,272	Timeline
CSXCSX CORP	2,893,421	$85.2M	0.03%	+229,692	Timeline
AWKAMERICAN WTR WKS CO INC NEW	574,258	$84.7M	0.03%	+2,968	Timeline
EFVISHARES TR	1,430,561	$84.3M	0.03%	-367,278	Timeline
KRKROGER CO	1,244,536	$84.2M	0.03%	+123,007	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	4,318,703	$84.1M	0.03%	-1,031,704	Timeline
SPEMSPDR INDEX SHS FDS	2,118,499	$83.4M	0.03%	+128,876	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,115,712	$83.4M	0.03%	+136,011	Timeline
ROLROLLINS INC	1,541,556	$83.3M	0.03%	-60,374	Timeline
WYNNWYNN RESORTS LTD	992,022	$82.8M	0.03%	+111,428	Timeline
DTDYNATRACE INC	1,748,661	$82.4M	0.03%	-131,918	Timeline
XPOXPO INC	760,086	$81.8M	0.03%	+65,023	Timeline
SYYSYSCO CORP	1,088,615	$81.7M	0.03%	-181,042	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	130,300	$70M	-57,300
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	80,800	$4.44M	-500
AAPLAPPLE INC COM	put	16,800	$3.28M	+10,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,700	$2.58M	new
NVDANVIDIA CORPORATION COM	put	22,500	$2.57M	-25,000
HONHONEYWELL INTL INC COM	put	10,900	$2.29M	new
MSFTMICROSOFT CORP COM	put	5,500	$2.02M	+4,400
XBISPDR SERIES TRUST S&P BIOTECH	put	20,700	$1.76M	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	11,500	$1.73M	-1,200
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A	call	38,200	$1.53M	new
IAUISHARES GOLD TR COM	put	23,600	$1.18M	0
NEMNEWMONT CORP COM	put	23,800	$1.13M	new
ORCLORACLE CORP COM	call	6,200	$868K	new
FTAIFTAI AVIATION LTD Stock	put	7,500	$825K	+3,500
FCXFREEPORT MCMORAN INC Stock	put	22,400	$806K	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,000	$762K	-300
TEMTEMPUS AI INC Stock	put	16,800	$672K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	17,000	$629K	new
CROXCROCS INC Stock	call	5,000	$625K	0
AMZNAMAZON COM INC COM	put	3,400	$612K	-2,600
AVGOBROADCOM INC COM	call	2,900	$609K	new
CCJCAMECO CORP Stock	put	14,600	$584K	new
CCJCAMECO CORP Stock	call	14,600	$584K	new
IWFISHARES TR STOK	put	1,400	$539K	new
WMWASTE MGMT INC DEL COM	put	2,700	$500K	new
SLBSLB LIMITED COM	call	10,800	$459K	0
DOWDOW HLDGS INC Stock	put	12,000	$450K	new
FISFIDELITY NATL INFORMATION SV Stock	put	6,000	$435K	new
QQQINVESCO QQQ TR COM	put	900	$434K	-1,600
SAROSTANDARDAERO INC Stock	put	20,000	$400K	new
NTRNUTRIEN LTD Stock	call	8,500	$382K	0
GOOGLALPHABET INC COM	put	2,300	$327K	-3,500
BTGB2GOLD CORP Stock	call	118,000	$295K	0
TAT&T INC COM	put	13,500	$282K	+7,200
VTIVANGUARD INDEX FDS COM	put	1,100	$264K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	5,700	$262K	new
NFLXNETFLIX INC. COM	put	300	$252K	0
PLPLANET LABS PBC COM CL A	put	55,500	$222K	new
CLCOLGATE PALMOLIVE CO Stock	put	3,000	$218K	new
AMZNAMAZON COM INC COM	call	1,000	$200K	+500
RDDTREDDIT INC Stock	put	1,000	$185K	new
VZVERIZON COMMUNICATIONS INC COM	put	4,800	$178K	new
AAPLAPPLE INC COM	call	1,000	$170K	-1,000
IWMISHARES TR SHS	put	600	$123K	0
RTXRTX CORPORATION COM	put	1,000	$115K	-1,000
PHMPULTE GROUP INC Stock	put	1,000	$115K	0
DKSDICKS SPORTING GOODS INC Stock	put	500	$110K	0
JPMJPMORGAN CHASE & CO COM	put	400	$96K	-600
GOOGALPHABET INC COM	put	700	$91K	new
DYDYCOM INDS INC Stock	put	500	$90K	0
VICIVICI PPTYS INC REIT	put	3,000	$82.5K	+1,400
NVDANVIDIA CORPORATION COM	call	700	$77K	new
ETENERGY TRANSFER L P COM UT LTD PTN	put	3,900	$75.2K	+1,400
PANWPALO ALTO NETWORKS INC COM	put	500	$72.5K	new
EPDENTERPRISE PRODS PARTNERS L COM	put	2,000	$64K	-3,000
AVGOBROADCOM INC COM	put	300	$48K	-7,400
DDOGDATADOG INC STOK	put	400	$48K	new
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	put	7,500	$37.5K	0
HALHALLIBURTON CO Stock	put	1,300	$31.2K	0
ALKALASKA AIR GROUP INC Stock	put	400	$21K	new
TMTOYOTA MOTOR CORP ADR	put	100	$16.5K	new
INTCINTEL CORP COM	put	600	$16.2K	new
INGING GROEP N.V. ADR	put	800	$10.4K	new
CFCF INDUSTRIES HOLD Stock	put	100	$9K	new
PCHPOTLATCHDELTIC CORP COM	put	300	$9K	new
KVUEKENVUE INC COM	put	400	$7.2K	new
UAUNDER ARMOUR INC CL C	put	1,400	$7K	new
SLVISHARES SILVER TR COM	put	200	$4.8K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	945,000	$940K	-61,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	800,000	$664K	-95,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	250,000	$246K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	100,000	$99K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	70,000	$66.6K	-320,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	50,000	$47.7K	-20,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	15,000	$36.6K	-21,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	33,000	$30.2K	-19,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	29,000	$28.4K	-11,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	28,000	$27.1K	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	25,000	$23.9K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	22,000	$21.9K	-35,000
ITRON INCITRON INC NOTE 3/1	principal	21,000	$21.6K	-29,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	20,000	$21.2K	-19,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	20,000	$19.7K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	18,000	$18K	-7,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	17,000	$16K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	16,000	$15.9K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	15,000	$14.7K	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	15,000	$14.3K	-11,000
Shopify IncShopify Inc Convertible bond	principal	14,000	$14K	-38,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	10,000	$13.8K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	14,000	$13.7K	-50,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	15,000	$13.6K	-50,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	14,000	$13.5K	-13,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	12,000	$13.3K	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	12,000	$11.7K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	12,000	$11.7K	0
SSR Mining IncSSR Mining Inc Convertible bond	principal	10,000	$9.97K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,000	$9.58K	-35,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	10,000	$9.35K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	10,000	$8.78K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	34,000	$8.13K	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	10,000	$900	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 256. All 256

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	267,115	$66.7M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	379,202	$19.2M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,348,733	$14.9M	shares
QIAGEN NVQIAGEN NV	248,314	$11.1M	shares
CECOCECO ENVIRONMENTAL CORP	242,614	$7.33M	shares
SUPNSUPERNUS PHARMACEUTICALS	189,364	$6.85M	shares
ADUSADDUS HOMECARE CORP	52,948	$6.64M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	108,692	$6.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	53,994	$5.89M	shares
GIIIG III APPAREL GROUP LTD	166,392	$5.43M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	243,678	$5.36M	shares
INFORMATICA INCINFORMATICA INC	173,019	$4.49M	shares
GDYNGRID DYNAMICS HLDGS INC	198,102	$4.41M	shares
KRUSKURA SUSHI USA INC	45,226	$4.1M	shares
GICGLOBAL INDUSTRIAL COMPANY	161,383	$4M	shares
HCRBHARTFORD FDS EXCHANGE TRADED	109,080	$3.76M	shares
PHATPHATHOM PHARMACEUTICALS INC	455,837	$3.7M	shares
CERTCERTARA INC	340,649	$3.63M	shares
HDGEADVISORSHARES TR	205,310	$3.35M	shares
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	120,000	$3.14M	shares
NNOVINNOVATOR ETFS TRUST	109,664	$2.83M	shares
BARNES GROUP INCBARNES GROUP INC	57,513	$2.72M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	189,996	$2.69M	shares
INOVINNOVATOR ETFS TRUST	92,264	$2.64M	shares
EVHEVOLENT HEALTH INC	225,995	$2.54M	shares
PDFSPDF SOLUTIONS INC	91,661	$2.48M	shares
LINDLINDBLAD EXPEDITIONS HLDGS I	203,600	$2.41M	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	51,305	$2.23M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	129,234	$2.15M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	33,052	$2.03M	shares
HEWJISHARES TR	47,485	$2.02M	shares
AMNAMN HEALTHCARE SVCS INC	81,502	$1.95M	shares
IBNDSPDR SERIES TRUST	62,497	$1.77M	shares
MXLMAXLINEAR INC	84,463	$1.67M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	14,297	$1.61M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	297,231	$1.52M	shares
TZOOTRAVELZOO	75,451	$1.51M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	13,703	$1.46M	shares
SSTKSHUTTERSTOCK INC	46,143	$1.4M	shares
Leuthold Core ETFLeuthold Core ETF	38,147	$1.31M	shares
ALLALLSTATE CORP	6,800	$1.26M	put
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	150,967	$1.16M	shares
SHOESHOE STA GROUP INC	32,500	$1.08M	shares
AROWARROW FINL CORP	37,335	$1.07M	shares
NEOS ETF TRUSTNEOS ETF TRUST	40,224	$1.05M	shares
IPIINTREPID POTASH INC	46,901	$1.03M	shares
NRIXNURIX THERAPEUTICS INC	54,453	$1.03M	shares
ADMARCHER DANIELS MIDLAND CO	13,500	$1.01M	put
HASHICORP INCHASHICORP INC	29,408	$1.01M	shares
INARI MED INCINARI MED INC	19,599	$1M	shares
ROIVROIVANT SCIENCES LTD	84,091	$995K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	55,240	$980K	shares
DCREDOUBLELINE ETF TRUST	18,907	$973K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	11,504	$972K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	279,510	$970K	shares
NVRIENVIRI CORP	122,513	$943K	shares
TRUETRUECAR INC	249,461	$930K	shares
DOOBRP INC	18,009	$916K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	52,734	$914K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	16,769	$907K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	73,676	$893K	shares
EDNEMPRESA DIST Y COMERCIAL NOR	20,694	$888K	shares
IBBQINVESCO EXCH TRADED FD TR II	41,261	$888K	shares
HNRGHALLADOR ENERGY COMPANY	76,254	$873K	shares
GSKGSK PLC	22,900	$824K	call
XLISELECT SECTOR SPDR TR	6,300	$804K	put
TLTISHARES TR	8,900	$801K	call
SVRASAVARA INC	259,798	$798K	shares
CTKBCYTEK BIOSCIENCES INC	117,870	$765K	shares
DWSHADVISORSHARES TR	108,449	$762K	shares
RWAYRUNWAY GROWTH FINANCE CORP	66,999	$734K	shares
VTEIVANGUARD MUN BD FDS	7,311	$727K	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	121,579	$715K	shares
TLKTELEKOMUNIKASI IND	42,974	$707K	shares
APOGAPOGEE ENTERPRISES INC	9,884	$706K	shares
TROXTRONOX HOLDINGS PLC	69,653	$701K	shares
GLOBALSTAR INCGLOBALSTAR INC	337,078	$698K	shares
ARCH RESOURCES INCARCH RESOURCES INC	4,921	$695K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	38,400	$674K	call
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	205,893	$644K	shares
SIXZAIM ETF PRODUCTS TRUST	23,261	$642K	shares
HMYHARMONY GOLD MNG LTD	75,976	$624K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10,931	$612K	shares
VERXVERTEX INC	11,155	$595K	shares
HYBXTCW ETF TRUST	19,122	$581K	shares
MRKMERCK & CO INC	6,100	$580K	call
TSSITSS INC DEL	48,080	$570K	shares
QTRXQUANTERIX CORP	53,626	$570K	shares
EAOMISHARES TR	20,762	$569K	shares
BKFISHARES INC	15,093	$551K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	64,998	$531K	shares
KEPKOREA ELEC PWR CORP	76,990	$530K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	13,891	$524K	shares
FTKFLOTEK INDUSTRIES INC	53,793	$513K	shares
TJULINNOVATOR ETFS TRUST	17,488	$486K	shares
LTCLTC PPTYS INC	13,425	$464K	shares
EAOAISHARES TR	12,708	$454K	shares
SOBOSOUTH BOW CORP	18,756	$442K	shares
IDYAIDEAYA BIOSCIENCES INC	16,769	$431K	shares
CVGICOMMERCIAL VEH GROUP INC	173,723	$431K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000720005-25-000054	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC